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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AR Technical installations, industrial equipment and tools | 9 580.00 | 9 580.00 | | 9 580.00 |
AT Other tangible assets | 121 748.00 | 108 482.00 | 13 267.00 | 121 748.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 192 756.00 | 118 062.00 | 74 694.00 | 192 756.00 |
BT Goods | 243 202.00 | 35 650.00 | 207 552.00 | 243 202.00 |
BX Customers and related accounts | 829.00 | | 829.00 | 829.00 |
BZ Other receivables | 17 559.00 | | 17 559.00 | 17 559.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 186 174.00 | | 186 174.00 | 186 174.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 485 041.00 | 35 650.00 | 449 391.00 | 485 041.00 |
CO Grand total (0 to V) | 677 797.00 | 153 712.00 | 524 085.00 | 677 797.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 10 144.00 | | 10 144.00 | 10 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 594.00 | 235 895.00 | | 278 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 942.00 | 42 700.00 | | 44 942.00 |
DL TOTAL (I) | 332 336.00 | 287 394.00 | | 332 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 109 064.00 | 118 879.00 | | 109 064.00 |
DY Tax and social security liabilities | 82 621.00 | 73 255.00 | | 82 621.00 |
EC TOTAL (IV) | 191 748.00 | 192 197.00 | | 191 748.00 |
EE Grand total (I to V) | 524 085.00 | 479 591.00 | | 524 085.00 |
EG Accrued income and payables due within one year | 191 748.00 | 192 197.00 | | 191 748.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 188 685.00 | | 5 020.00 | 188 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 949.00 | 192 756.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 131 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 345.00 | | 4 933.00 | 127 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 557.00 | | 87.00 | 12 557.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 419.00 | 5 592.00 | 949.00 | 113 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 419.00 | 5 592.00 | 949.00 | 113 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 475.00 | 35 650.00 | 19 475.00 | 19 475.00 |
7B Total provisions for depreciation | 19 475.00 | 35 650.00 | 19 475.00 | 19 475.00 |
7C Grand total | 19 475.00 | 35 650.00 | 19 475.00 | 19 475.00 |
UG - Financial | | 35 650.00 | 19 475.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 064.00 | 109 064.00 | | 109 064.00 |
8C Staff and Related Accounts | 14 512.00 | 14 512.00 | | 14 512.00 |
8D Social Security and Other Social Organizations | 35 060.00 | 35 060.00 | | 35 060.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 454.00 | | | 454.00 |
VA Doubtful or disputed receivables | 375.00 | | | 375.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VM Income taxes | 4 051.00 | | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 438.00 | | | 12 438.00 |
VS Prepaid expenses | 7 278.00 | | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 165.00 | 28 165.00 | | 28 165.00 |
VW VAT | 25 601.00 | 25 601.00 | | 25 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 748.00 | 191 748.00 | | 191 748.00 |
